Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
2149 days
|
€81,819.66
€58.95/share
|
€155,912.33
€112.33/share
|
€75,764.88
13.68%/year
|
- |
-€60.26
-0.02%/year
|
€75,704.62
13.67%/year
|
53.83% | |
|
220
2149 days
|
€20,744.54
€94.29/share
|
€49,089.80
€223.14/share
|
€28,866.30
18.68%/year
|
€1,017.46
0.75%/year
|
-€16.65
-0.02%/year
|
€29,867.11
19.42%/year
|
16.95% | |
|
14.72
2149 days
|
€1,828.82
€124.23/share
|
€24,852.09
€1,688.14/share
|
€23,023.27
55.76%/year
|
- | - |
€23,023.27
55.76%/year
|
8.58% | |
|
0.29
2149 days
|
€1,786.83
€6,206.40/share
|
€16,736.41
€58,132.45/share
|
€15,044.92
47.59%/year
|
- | - |
€15,044.92
47.59%/year
|
5.78% | |
|
43
2149 days
|
€4,687.82
€109.02/share
|
€14,430.05
€335.58/share
|
€9,742.23
18.28%/year
|
€646.77
1.35%/year
|
-€17.66
-0.06%/year
|
€10,371.34
19.58%/year
|
4.98% | |
|
203
1966 days
|
€8,495.18
€41.85/share
|
€13,656.93
€67.28/share
|
€5,161.74
9.21%/year
|
€1,775.06
3.38%/year
|
-€8.51
-0.02%/year
|
€6,928.29
12.57%/year
|
4.72% | |
|
1,900
1540 days
|
€10,014.14
€5.27/share
|
€9,499.81
€5.00/share
|
-€514.33
-1.24%/year
|
- | - |
-€514.33
-1.24%/year
|
3.28% | |
|
133
2149 days
|
€4,817.07
€36.22/share
|
€3,225.47
€24.25/share
|
-€536.45
-2%/year
|
€1,745.61
6.82%/year
|
-€17.44
-0.08%/year
|
€1,191.72
4.76%/year
|
1.11% | |
|
47.84
2058 days
|
€1,785.71
€37.32/share
|
€2,226.92
€46.55/share
|
€441.20
3.99%/year
|
- | - |
€441.20
3.99%/year
|
0.77% |